Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,196,000,000
JPY
|
2,089,000,000
JPY
|
Other |
579,000,000
JPY
|
376,000,000
JPY
|
Current assets |
13,513,000,000
JPY
|
14,139,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,076,000,000
JPY
|
19,202,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,173,000,000
JPY
|
6,246,000,000
JPY
|
Land |
12,174,000,000
JPY
|
12,174,000,000
JPY
|
Construction in progress |
48,000,000
JPY
|
27,000,000
JPY
|
Other | — | — |
Other, net |
680,000,000
JPY
|
754,000,000
JPY
|
Intangible assets | ||
Intangible assets |
85,000,000
JPY
|
85,000,000
JPY
|
Investments and other assets |
3,047,000,000
JPY
|
3,119,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,009,000,000
JPY
|
1,026,000,000
JPY
|
Long-term loans receivable |
347,000,000
JPY
|
394,000,000
JPY
|
Other |
158,000,000
JPY
|
166,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
22,209,000,000
JPY
|
22,407,000,000
JPY
|
Assets |
35,723,000,000
JPY
|
36,547,000,000
JPY
|
Retirement benefit asset |
321,000,000
JPY
|
320,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
5,058,000,000
JPY
|
5,022,000,000
JPY
|
Short-term borrowings |
8,897,000,000
JPY
|
8,983,000,000
JPY
|
Income taxes payable |
98,000,000
JPY
|
86,000,000
JPY
|
Other |
2,188,000,000
JPY
|
2,337,000,000
JPY
|
Current liabilities |
16,242,000,000
JPY
|
16,429,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
23,000,000
JPY
|
46,000,000
JPY
|
Long-term borrowings |
7,719,000,000
JPY
|
8,122,000,000
JPY
|
Asset retirement obligations |
715,000,000
JPY
|
717,000,000
JPY
|
Other |
1,617,000,000
JPY
|
1,781,000,000
JPY
|
Non-current liabilities |
10,217,000,000
JPY
|
10,810,000,000
JPY
|
Liabilities |
26,459,000,000
JPY
|
27,240,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,902,000,000
JPY
|
2,902,000,000
JPY
|
Capital surplus |
3,435,000,000
JPY
|
3,435,000,000
JPY
|
Retained earnings |
2,400,000,000
JPY
|
2,427,000,000
JPY
|
Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
Shareholders' equity |
8,721,000,000
JPY
|
8,748,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
380,000,000
JPY
|
392,000,000
JPY
|
Remeasurements of defined benefit plans |
161,000,000
JPY
|
165,000,000
JPY
|
Valuation and translation adjustments |
541,000,000
JPY
|
557,000,000
JPY
|
Net assets |
9,263,000,000
JPY
|
9,306,000,000
JPY
|
Liabilities and net assets |
35,723,000,000
JPY
|
36,547,000,000
JPY
|